JACOB B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26059895
Johan Skjoldborgs Vej 12, 9200 Aalborg SV
jbo@gvdnet.dk
tel: 20704080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 27.00 | 30.00 | 22.00 | 26.66 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.19 |
| EBIT | 29.00 | 20.00 | 23.00 | 15.00 | 19.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.00 | -8.00 | -9.00 | -13.00 | -12.54 |
| Pre-tax profit | 20.00 | 12.00 | 14.00 | 2.00 | 6.94 |
| Income taxes | -6.00 | -4.00 | -5.00 | -2.00 | -3.15 |
| Net earnings | 14.00 | 8.00 | 9.00 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.00 | 669.00 | 662.00 | 655.00 | 646.74 |
| Tangible assets total | 676.00 | 669.00 | 662.00 | 655.00 | 646.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 2.00 | 2.00 | 1.72 |
| Current other receivables | 0.13 | ||||
| Short term receivables total | 1.00 | 1.00 | 2.00 | 2.00 | 1.85 |
| Cash and bank deposits | 1.00 | 1.00 | 0.29 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.29 | ||
| Balance sheet total (assets) | 678.00 | 670.00 | 665.00 | 657.00 | 648.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.00 | 120.00 | 128.00 | 137.00 | 136.99 |
| Profit of the financial year | 14.00 | 8.00 | 9.00 | 3.79 | |
| Shareholders equity total | 245.00 | 253.00 | 262.00 | 262.00 | 265.78 |
| Non-current loans from credit institutions | 264.00 | 228.00 | 195.00 | 160.00 | 124.13 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 6.00 | 4.55 |
| Non-current liabilities total | 273.00 | 237.00 | 204.00 | 166.00 | 128.68 |
| Current loans from credit institutions | 35.00 | 36.00 | 35.00 | 38.00 | 35.00 |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 4.00 | 2.00 | 3.00 | 2.00 | 1.15 |
| Other non-interest bearing current liabilities | 113.00 | 134.00 | 152.00 | 180.00 | 208.77 |
| Current liabilities total | 160.00 | 180.00 | 199.00 | 229.00 | 254.41 |
| Balance sheet total (liabilities) | 678.00 | 670.00 | 665.00 | 657.00 | 648.88 |
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